$250 Million is the total value of Barnett & Company, Inc.'s 189 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ACTC | Exit | ADVANCED CELL TECHNOLOGY | $0 | – | -10,000 | -100.0% | 0.00% | – |
| FHN | Exit | FIRST HORIZON NATL CORP | $0 | – | -14,558 | -100.0% | -0.07% | – |
| PWE | Exit | PENN WEST PETE LTD NEW F | $0 | – | -19,800 | -100.0% | -0.08% | – |
| HCNPRJ | Exit | HEALTH CARE REIT 6.5% SERIES Jpfd | $0 | – | -8,150 | -100.0% | -0.09% | – |
| FDO | Exit | FAMILY DOLLAR STORES INC | $0 | – | -3,200 | -100.0% | -0.09% | – |
| CHE | Exit | CHEMED CORPORATION NEW | $0 | – | -2,400 | -100.0% | -0.10% | – |
| EFA | Exit | ISHARES TR MSCI EAFE FD MSCI E | $0 | – | -3,379 | -100.0% | -0.10% | – |
| BK | Exit | BANK OF NY MELLON CP NEW | $0 | – | -6,325 | -100.0% | -0.10% | – |
| RDC | Exit | Rowan Companies PLC | $0 | – | -7,570 | -100.0% | -0.10% | – |
| PG | Exit | PROCTER & GAMBLE | $0 | – | -3,315 | -100.0% | -0.11% | – |
| LHOPRGCL | Exit | LASALLE HTL 7.25% G PFD PERPETpfd | $0 | – | -11,563 | -100.0% | -0.12% | – |
| AAWW | Exit | ATLAS AIR WORLDWIDE HLDG | $0 | – | -12,015 | -100.0% | -0.19% | – |
| SWAY | Exit | STARWOOD WAYPOINT RESIDENTIAL | $0 | – | -17,363 | -100.0% | -0.19% | – |
| CNX | Exit | CONSOL ENERGY INC | $0 | – | -15,000 | -100.0% | -0.29% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -13,135 | -100.0% | -0.60% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-10-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| THERMO FISHER SCIENTIFIC INC | 42 | Q3 2023 | 6.0% |
| CVS HEALTH CORP | 42 | Q3 2023 | 4.3% |
| CANADIAN NATL RY CO F | 42 | Q3 2023 | 3.7% |
| UNION PACIFIC CORP | 42 | Q3 2023 | 2.6% |
| DISCOVER FINL SVCS | 42 | Q3 2023 | 2.0% |
| DELTA AIR LINES INC NEW | 42 | Q3 2023 | 1.9% |
| ALASKA AIR GROUP INC DE | 42 | Q3 2023 | 2.0% |
| CSX CORP | 42 | Q3 2023 | 1.4% |
| WABTEC CORP | 42 | Q3 2023 | 1.1% |
| SCHEIN HENRY INC | 42 | Q3 2023 | 1.0% |
View Barnett & Company, Inc.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| CORNERSTONE BANCSHARES INC | July 17, 2015 | 189,560 | 14.0% |
View Barnett & Company, Inc.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-10-30 |
| 13F-HR | 2023-08-02 |
| 13F-HR | 2023-05-03 |
| 13F-HR | 2023-01-26 |
| 13F-HR | 2022-11-02 |
| 13F-HR | 2022-08-02 |
| 13F-HR | 2022-04-28 |
| 13F-HR | 2022-02-02 |
| 13F-HR | 2021-11-04 |
View Barnett & Company, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.